| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,194871 | 28/07/2026 | 0,49% | 12,28% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,697754 | 30/07/2026 | 0,49% | · | ND |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,751676 | 31/07/2026 | 0,49% | · | ND |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,343492 | 31/07/2026 | 0,49% | 4,80% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,393400 | 30/07/2026 | 0,49% | 14,73% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 97,586267 | 30/07/2026 | 0,49% | · | ND |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 111,720000 | 30/07/2026 | 0,49% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,560000 | 30/07/2026 | 0,49% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,450000 | 31/07/2026 | 0,49% | 15,69% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,912100 | 31/07/2026 | 0,49% | 17,34% | **** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,751900 | 31/07/2026 | 0,49% | -4,46% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,023700 | 31/07/2026 | 0,49% | 15,04% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,068800 | 31/07/2026 | 0,49% | 11,79% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,040000 | 31/07/2026 | 0,49% | 12,54% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,028100 | 30/07/2026 | 0,49% | 27,02% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,226034 | 31/07/2026 | 0,49% | 3,12% | * |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.546,782497 | 30/07/2026 | 0,49% | 11,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,707223 | 31/07/2026 | 0,49% | 8,39% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,942500 | 31/07/2026 | 0,49% | 4,19% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,350000 | 30/07/2026 | 0,49% | 16,60% | **** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,050501 | 31/07/2026 | 0,49% | -7,11% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 122,562500 | 30/07/2026 | 0,49% | 42,95% | **** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,340000 | 30/07/2026 | 0,49% | 16,17% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 187,543365 | 30/06/2026 | 0,49% | -5,10% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,428265 | 31/07/2026 | 0,49% | 20,15% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,380000 | 31/07/2026 | 0,48% | 3,69% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,350000 | 31/07/2026 | 0,48% | 17,95% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,410000 | 31/07/2026 | 0,48% | 11,57% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,811356 | 31/07/2026 | 0,48% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,482579 | 31/07/2026 | 0,48% | · | ND |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,301263 | 31/07/2026 | 0,48% | -1,84% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 31/07/2026 | 0,48% | 17,81% | *** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,695690 | 31/07/2026 | 0,48% | 1,66% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,105790 | 31/07/2026 | 0,48% | 1,64% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 146,483569 | 31/07/2026 | 0,48% | 10,03% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,500000 | 31/07/2026 | 0,48% | 11,58% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,865000 | 30/07/2026 | 0,48% | 17,58% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,350457 | 31/07/2026 | 0,48% | 15,82% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,350000 | 31/07/2026 | 0,48% | 12,76% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,493700 | 31/07/2026 | 0,48% | 12,62% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 75,050000 | 31/07/2026 | 0,48% | 5,02% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,990422 | 31/07/2026 | 0,48% | 4,18% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,150000 | 31/07/2026 | 0,48% | 12,19% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,980000 | 31/07/2026 | 0,48% | 13,68% | **** |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,080356 | 29/07/2026 | 0,48% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 139,550000 | 30/07/2026 | 0,48% | 14,72% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 135,630000 | 30/07/2026 | 0,48% | 30,84% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 105,070000 | 30/07/2026 | 0,48% | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,028000 | 31/07/2026 | 0,48% | 6,14% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,381890 | 30/07/2026 | 0,48% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,670875 | 31/07/2026 | 0,48% | 2,12% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,115972 | 31/07/2026 | 0,48% | 14,23% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,920000 | 31/07/2026 | 0,48% | 21,91% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,273500 | 31/07/2026 | 0,48% | 23,10% | ***** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,330000 | 31/07/2026 | 0,48% | -5,07% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,780000 | 31/07/2026 | 0,48% | 25,36% | ***** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,79% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,470000 | 30/07/2026 | 0,48% | 11,04% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,177300 | 31/07/2026 | 0,48% | 11,48% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,780000 | 31/07/2026 | 0,48% | -5,73% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 106,410000 | 30/07/2026 | 0,48% | 16,17% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,900694 | 30/06/2026 | 0,48% | -5,20% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 77,838806 | 31/07/2026 | 0,48% | 4,62% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,294997 | 31/07/2026 | 0,48% | 20,19% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 107,750000 | 31/07/2026 | 0,47% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,090000 | 31/07/2026 | 0,47% | 9,95% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,940000 | 31/07/2026 | 0,47% | 14,76% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,840000 | 31/07/2026 | 0,47% | 13,03% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,822669 | 31/07/2026 | 0,47% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,743140 | 31/07/2026 | 0,47% | 1,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,958538 | 31/07/2026 | 0,47% | 17,83% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,240600 | 30/07/2026 | 0,47% | 7,46% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,418300 | 30/07/2026 | 0,47% | 7,08% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,060000 | 30/07/2026 | 0,47% | 9,98% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 983,830000 | 31/07/2026 | 0,47% | 7,10% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,123800 | 31/07/2026 | 0,47% | 22,51% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 224,310000 | 31/07/2026 | 0,47% | 23,73% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,940000 | 31/07/2026 | 0,47% | 3,98% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,010000 | 31/07/2026 | 0,47% | 14,32% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 153,934100 | 31/07/2026 | 0,47% | 12,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,700000 | 31/07/2026 | 0,47% | 20,61% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 602,260000 | 31/07/2026 | 0,47% | 16,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,381107 | 31/07/2026 | 0,47% | -0,85% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,705928 | 29/07/2026 | 0,47% | 21,88% | **** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,698865 | 30/07/2026 | 0,47% | · | ND |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,771800 | 31/07/2026 | 0,47% | 18,10% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,600000 | 31/07/2026 | 0,47% | 1,53% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,887429 | 30/07/2026 | 0,47% | 7,15% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 109,341484 | 30/07/2026 | 0,47% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,048500 | 30/07/2026 | 0,47% | 8,05% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,080104 | 31/07/2026 | 0,47% | -7,70% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,911189 | 31/07/2026 | 0,47% | 0,46% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,088887 | 31/07/2026 | 0,47% | 14,17% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,690000 | 30/07/2026 | 0,47% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,590000 | 31/07/2026 | 0,47% | 2,63% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,280000 | 31/07/2026 | 0,47% | 12,15% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,502000 | 31/07/2026 | 0,47% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,130000 | 30/07/2026 | 0,47% | 15,60% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,740000 | 30/07/2026 | 0,47% | 13,15% | *** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,980000 | 31/07/2026 | 0,47% | 0,74% | * |
